Total Valuation
CDT Equity has a market cap or net worth of $1.85M. The enterprise value is $1.08B.
Market Cap$1.85M
Enterprise Value$1.08B
Share Statistics
CDT Equity has 631,077 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding631,077
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
CDT Equity’s return on equity (ROE) is -0.03 and return on invested capital (ROIC) is -1.29%.
Return on Equity (ROE)-0.03
Return on Assets (ROA)-0.01
Return on Invested Capital (ROIC)-1.29%
Return on Capital Employed (ROCE)-0.01
Revenue Per Employee0.00
Profits Per Employee-9.81M
Employee Count4
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of CDT Equity is <0.1. CDT Equity’s PEG ratio is 0.03.
PE Ratio<0.1
PS Ratio0.00
PB Ratio0.08
Price to Fair Value0.08
Price to FCF-5.93
Price to Operating Cash Flow0.92
PEG Ratio0.03
Income Statement
In the last 12 months, CDT Equity had revenue of 0.00 and earned -39.22M in profits. Earnings per share was -117.79.
Revenue0.00
Gross Profit0.00
Operating Income-36.76M
Pretax Income-39.22M
Net Income-39.22M
EBITDA-36.48M
Earnings Per Share (EPS)-117.79
Cash Flow
In the last 12 months, operating cash flow was 124.45M and capital expenditures -125.74M, giving a free cash flow of -1.29M billion.
Operating Cash Flow124.45M
Free Cash Flow-1.29M
Free Cash Flow per Share-2.05
Dividends & Yields
CDT Equity pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.92
52-Week Price Change-99.92%
50-Day Moving Average6.52
200-Day Moving Average232.47
Relative Strength Index (RSI)31.72
Average Volume (3m)96.60K
Important Dates
CDT Equity upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
CDT Equity as a current ratio of 1.93, with Debt / Equity ratio of 95.28%
Current Ratio1.93
Quick Ratio1.36
Debt to Market Cap12.07
Net Debt to EBITDA-24.56
Interest Coverage Ratio-115.23
Taxes
In the past 12 months, CDT Equity has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
CDT Equity EV to EBITDA ratio is -27.48, with an EV/FCF ratio of -55.82.
EV to Sales0.00
EV to EBITDA-27.48
EV to Free Cash Flow-55.82
EV to Operating Cash Flow-64.44
Balance Sheet
CDT Equity has $348.65M in cash and marketable securities with $1.32B in debt, giving a net cash position of -$970.57M billion.
Cash & Marketable Securities$348.65M
Total Debt$1.32B
Net Cash-$970.57M
Net Cash Per Share-$1.54K
Tangible Book Value Per Share-$517.11
Margins
Gross margin is 38.65%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin38.65%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for CDT Equity is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast96.87%